| 1 | EUROPEAN INVESTMENT BANK - 3.75 2033-02-14 | N/A | 2.13% | 8,660,000 |
| 2 | EUROPEAN INVESTMENT BANK - 4.38 2031-10-10 | N/A | 1.73% | 6,662,000 |
| 3 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.44% | 5,800,000 |
| 4 | KFW - 1.0 2026-10-01 | N/A | 1.07% | 4,481,000 |
| 5 | JPMORGAN CHASE & CO - 6.07 2027-10-22 | N/A | 0.88% | 3,372,000 |
| 6 | FORD MOTOR COMPANY - 3.25 2032-02-12 | N/A | 0.85% | 4,127,000 |
| 7 | KFW - 4.38 2034-02-28 | N/A | 0.85% | 3,354,000 |
| 8 | EUROPEAN INVESTMENT BANK - 1.63 2031-05-13 | N/A | 0.81% | 3,670,000 |
| 9 | GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14 | N/A | 0.80% | 3,300,000 |
| 10 | KFW - 1.75 2029-09-14 | N/A | 0.77% | 3,377,000 |
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| 11 | GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13 | N/A | 0.75% | 2,920,000 |
| 12 | ISRAEL (STATE OF) - 4.5 2033-01-17 | N/A | 0.73% | 3,075,000 |
| 13 | GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14 | N/A | 0.72% | 2,900,000 |
| 14 | FORD MOTOR COMPANY - 6.1 2032-08-19 | N/A | 0.71% | 2,878,000 |
| 15 | KFW MTN - 0.75 2030-09-30 | N/A | 0.70% | 3,322,000 |
| 16 | CHILE (REPUBLIC OF) - 3.5 2050-01-25 | N/A | 0.69% | 3,875,000 |
| 17 | EUROPEAN INVESTMENT BANK - 2.38 2027-05-24 | N/A | 0.68% | 2,796,000 |
| 18 | QATAR (STATE OF) MTN RegS - 4.75 2034-05-29 | N/A | 0.67% | 2,600,000 |
| 19 | DP WORLD CRESCENT LTD RegS - 5.5 2033-09-13 | N/A | 0.66% | 2,600,000 |
| 20 | EUROPEAN INVESTMENT BANK - 2.13 2026-04-13 | N/A | 0.65% | 2,650,000 |
| 21 | GACI FIRST INVESTMENT CO MTN RegS - 5.13 2053-02-14 | N/A | 0.63% | 2,900,000 |
| 22 | MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06 | N/A | 0.63% | 2,425,000 |
| 23 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-06 | N/A | 0.62% | 2,500,000 |
| 24 | INTERNATIONAL FINANCE CORPORATION MTN - 2.13 2026-04-07 | N/A | 0.59% | 2,380,000 |
| 25 | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS - 2.95 2025-06-01 | N/A | 0.58% | 2,300,000 |
| 26 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A - 0.63 2026-02-02 | N/A | 0.57% | 2,335,000 |
| 27 | NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-15 | N/A | 0.57% | 2,468,000 |
| 28 | PNC FINANCIAL SERVICES GROUP INC ( - 4.76 2027-01-26 | N/A | 0.57% | 2,265,000 |
| 29 | GACI FIRST INVESTMENT CO MTN RegS - 5.0 2027-10-13 | N/A | 0.56% | 2,200,000 |
| 30 | NEW DEVELOPMENT BANK MTN RegS - 4.68 2027-11-07 | N/A | 0.56% | 2,200,000 |
| 31 | ELECTRICITE DE FRANCE SA 144A - 3.63 2025-10-13 | N/A | 0.54% | 2,140,000 |
| 32 | CHILE (REPUBLIC OF) - 2.55 2032-01-27 | N/A | 0.53% | 2,429,000 |
| 33 | EUROPEAN INVESTMENT BANK - 0.75 2030-09-23 | N/A | 0.53% | 2,506,000 |
| 34 | GENERAL MOTORS CO - 5.6 2032-10-15 | N/A | 0.52% | 2,042,000 |
| 35 | NEDERLANDSE WATERSCHAPSBANK NV 144A - 2.38 2026-03-24 | N/A | 0.50% | 2,030,000 |
| 36 | NEW DEVELOPMENT BANK MTN RegS - 5.13 2026-04-26 | N/A | 0.50% | 1,900,000 |
| 37 | ING GROEP NV 144A - 4.63 2026-01-06 | N/A | 0.49% | 1,965,000 |
| 38 | PACIFICORP - 5.5 2054-05-15 | N/A | 0.49% | 2,071,000 |
| 39 | RWE FINANCE US LLC 144A - 5.88 2034-04-16 | N/A | 0.48% | 1,850,000 |
| 40 | EXPORT DEVELOPMENT CANADA - 4.75 2034-06-05 | N/A | 0.46% | 1,735,000 |
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| 41 | QATAR (STATE OF) MTN RegS - 4.63 2029-05-29 | N/A | 0.46% | 1,800,000 |
| 42 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS - 4.63 2033-04-11 | N/A | 0.46% | 1,850,000 |
| 43 | EQUINIX INC - 3.9 2032-04-15 | N/A | 0.45% | 1,914,000 |
| 44 | HONDA MOTOR CO LTD - 2.53 2027-03-10 | N/A | 0.45% | 1,849,000 |
| 45 | AIRPORT AUTHORITY HONG KONG 144A - 1.75 2027-01-12 | N/A | 0.44% | 1,820,000 |
| 46 | EUROPEAN INVESTMENT BANK MTN - 1.63 2029-10-09 | N/A | 0.44% | 1,919,000 |
| 47 | GENERAL MOTORS CO - 5.4 2029-10-15 | N/A | 0.44% | 1,706,000 |
| 48 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A - 4.5 2028-01-11 | N/A | 0.44% | 1,710,000 |
| 49 | VERIZON COMMUNICATIONS INC - 5.05 2033-05-09 | N/A | 0.44% | 1,720,000 |
| 50 | CDP FINANCIAL INC MTN 144A - 1.0 2026-05-26 | N/A | 0.43% | 1,800,000 |
